Parallax Volatility Advisers’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,745
| Closed | -$74.8K | – | 631 |
|
|
2024
Q4 | $74.8K | Buy |
10,745
+8,985
| +511% | +$62.5K | ﹤0.01% | 518 |
|
|
2024
Q3 | $16.5K | Buy |
1,760
+323
| +22% | +$3.03K | ﹤0.01% | 556 |
|
|
2024
Q2 | $14.4K | Buy |
1,437
+928
| +182% | +$9.3K | ﹤0.01% | 557 |
|
|
2024
Q1 | $6.09K | Sell |
509
-544
| -52% | -$6.51K | ﹤0.01% | 518 |
|
|
2023
Q4 | $13.1K | Buy |
+1,053
| New | +$13.1K | ﹤0.01% | 549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q4 | – | Sell |
-126,689
| Closed | -$342K | – | 1051 |
|
|
2020
Q3 | $342K | Buy |
126,689
+44,703
| +55% | +$121K | ﹤0.01% | 791 |
|
|
2020
Q2 | $366K | Buy |
81,986
+7,592
| +10% | +$33.9K | ﹤0.01% | 663 |
|
|
2020
Q1 | $384K | Buy |
74,394
+22,797
| +44% | +$118K | ﹤0.01% | 629 |
|
|
2019
Q4 | $580K | Sell |
51,597
-132,304
| -72% | -$1.49M | ﹤0.01% | 495 |
|
|
2019
Q3 | $1.93M | Sell |
183,901
-2,333
| -1% | -$24.5K | ﹤0.01% | 300 |
|
|
2019
Q2 | $2.5M | Sell |
186,234
-1,905,020
| -91% | -$25.5M | ﹤0.01% | 223 |
|
|
2019
Q1 | $24M | Buy |
2,091,254
+2,073,597
| +11,744% | +$23.8M | 0.03% | 41 |
|
|
2018
Q4 | $116K | Buy |
17,657
+17,635
| +80,159% | +$116K | ﹤0.01% | 687 |
|
|
2018
Q3 | $0 | Sell |
22
-107,956
| -100% | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.52M | Sell |
107,978
-146,782
| -58% | -$2.07M | ﹤0.01% | 228 |
|
|
2018
Q1 | $4.66M | Buy |
254,760
+15,526
| +6% | +$284K | 0.01% | 117 |
|
|
2017
Q4 | $4.76M | Buy |
+239,234
| New | +$4.76M | 0.01% | 121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2017
Q2 | – | Sell |
-20,246
| Closed | -$367K | – | 939 |
|
|
2017
Q1 | $367K | Buy |
+20,246
| New | +$367K | ﹤0.01% | 328 |
|
|
2016
Q4 | – | Sell |
-220,256
| Closed | -$5.18M | – | 993 |
|
|
2016
Q3 | $5.18M | Buy |
220,256
+220,027
| +96,082% | +$5.17M | 0.01% | 96 |
|
|
2016
Q2 | $6K | Sell |
229
-3,631
| -94% | -$95.1K | ﹤0.01% | 617 |
|
|
2016
Q1 | $107K | Buy |
3,860
+3,733
| +2,939% | +$103K | ﹤0.01% | 427 |
|
|
2015
Q4 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-505
| Closed | -$16K | – | 1017 |
|
|
2015
Q2 | $16K | Buy |
+505
| New | +$16K | ﹤0.01% | 927 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2014
Q4 | – | Sell |
-3,431
| Closed | -$57K | – | 1667 |
|
|
2014
Q3 | $57K | Buy |
3,431
+2,770
| +419% | +$46K | ﹤0.01% | 876 |
|
|
2014
Q2 | $11K | Buy |
+661
| New | +$11K | ﹤0.01% | 1150 |
|